BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$33B
| $532K | 0.01% |
2,926
+548
| +23% | +$99.6K |
|
402
Bunge Global
BG
$16.9B
| $532K | 0.01% |
5,502
-259
| -4% | -$25K |
|
403
AptarGroup
ATR
$9.13B
| $531K | 0.01% |
3,315
+76
| +2% | +$12.2K |
|
404
Cognizant
CTSH
$35.1B
| $531K | 0.01% |
6,874
+1,091
| +19% | +$84.2K |
|
|
IPX
405
IperionX
IPX
$1.6B
| $529K | 0.01% |
+23,776
| New | +$529K |
|
406
WEC Energy
WEC
$34.7B
| $529K | 0.01% |
5,497
+812
| +17% | +$78.1K |
|
407
Electronic Arts
EA
$42.2B
| $528K | 0.01% |
3,679
-484
| -12% | -$69.4K |
|
408
LKQ Corp
LKQ
$8.33B
| $527K | 0.01% |
13,195
-743
| -5% | -$29.7K |
|
409
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $526K | 0.01% |
3,120
-10
| -0.3% | -$1.69K |
|
410
Royal Bank of Canada
RY
$204B
| $526K | 0.01% |
4,214
+993
| +31% | +$124K |
|
411
SpartanNash
SPTN
$908M
| $526K | 0.01% |
23,452
+1,617
| +7% | +$36.2K |
|
412
Targa Resources
TRGP
$34.9B
| $522K | 0.01% |
3,529
+118
| +3% | +$17.5K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $514K | 0.01% |
13,199
+115
| +0.9% | +$4.48K |
|
414
iShares TIPS Bond ETF
TIP
$13.6B
| $513K | 0.01% |
4,647
-3,955
| -46% | -$437K |
|
415
Bio-Techne
TECH
$8.46B
| $513K | 0.01% |
6,414
+2
| +0% | +$160 |
|
416
Realty Income
O
$54.2B
| $510K | 0.01% |
8,048
+247
| +3% | +$15.7K |
|
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $510K | 0.01% |
10,340
-8,548
| -45% | -$422K |
|
418
Southern Company
SO
$101B
| $508K | 0.01% |
5,636
+87
| +2% | +$7.85K |
|
419
TransDigm Group
TDG
$71.6B
| $507K | 0.01% |
355
+14
| +4% | +$20K |
|
420
Masco
MAS
$15.9B
| $503K | 0.01% |
5,997
+249
| +4% | +$20.9K |
|
421
GSK
GSK
$81.5B
| $498K | 0.01% |
12,191
+125
| +1% | +$5.11K |
|
422
Xcel Energy
XEL
$43B
| $496K | 0.01% |
7,591
+461
| +6% | +$30.1K |
|
423
KT
KT
$9.78B
| $492K | 0.01% |
32,008
+8,619
| +37% | +$133K |
|
424
Halliburton
HAL
$18.8B
| $491K | 0.01% |
16,904
-1,335
| -7% | -$38.8K |
|
425
Woodside Energy
WDS
$31.6B
| $491K | 0.01% |
28,467
+9,239
| +48% | +$159K |
|